iShares Listed Private Equity
(IPRV)
£26
Previous business day’s close price
+£15.02 (+136.74%)
max available period
£9.47
£26.04
01 Jan 16
09 May 24
Details
This ETF tracks large, listed private equity stocks from North America, Europe and the Asia Pacific, via the S&P Listed Private Equity index. This ETF distributes income.
Ticker: IPRV
ISIN: IE00B1TXHL60
Full Name: iShares Listed Private Equity UCITS ETF
Ticker: IPRV
ISIN: IE00B1TXHL60
Full Name: iShares Listed Private Equity UCITS ETF
Key information
ETF Breakdown
3i Group plc
8.5%
Brookfield Corporation
7.4%
Blackstone Group Inc
7.0%
Partners Group Holding
6.7%
KKR&Co. Inc
5.8%
Intermediate Capital Group
4.2%
Ares Capital Corp
4.0%
Brookfield Asset Management Ltd. Class A
3.9%
Apollo Global Management Llc
3.6%
Washington H. Soul Pattinson and Company Limited
3.2%
Owl Rock Capital Corp
3.0%
Onex Corporation
2.5%
Blackstone Secured Lending Fund.
2.5%
Carlyle Group Inc
2.4%
FS KKR Capital Corp
2.4%
Eurazeo
2.2%
Main Street Capital Corporation
1.9%
Hamilton Lane Inc
1.9%
TPG Inc
1.7%
Golub Capital BDC Inc
1.4%
3I Infrastructure Plc
1.4%
Hgcapital Trust plc
1.3%
Wendel
1.3%
Hercules Capital Inc
1.1%
Harbourvest Global Private Equity
1.1%
Prospect Capital Corp
0.8%
Pantheon International Plc
0.8%
Goldman Sachs BDC Inc
0.7%
Oaktree Specialty Lending Corp
0.7%
Bure Equity AB
0.7%
New Mountain Finance Corp
0.7%
Cannae Holdings Inc
0.6%
ICG Enterprise Trust Plc
0.6%
MidCap Financial Investment Corporation
0.4%
VinaCapital Vietnam Opportunity Fund Limited
0.4%
Carlyle Secured Lending Inc
0.4%
GIMV
0.4%
BlackRock TCP Capital Corp
0.4%
NB Private Equity Partners Ltd
0.4%
Bain Capital Specialty Finance Inc
0.4%
Capital Southwest Corp.
0.4%
SLR Investment Corp
0.4%
Barings BDC Inc
0.4%
Blk Ics Usd Liq Agency Dis
0.4%
Princess Private Equity Hldgs
0.4%
Ratos AB
0.4%
Bridgepoint Group plc
0.3%
Compass Diversified Holdings
0.3%
Trinity Capital Inc
0.3%
Crescent Capital BDC Inc
0.3%
Jafco Group Co Ltd
0.3%
PennantPark Floating Rate Capital Ltd
0.3%
Apax Global Alpha Limited
0.3%
Mutares SE&Co. KGaA
0.3%
Abrdn Private Equity Opportunities Trust Plc
0.3%
Fidus Investment Corp
0.3%
Riverstone Energy Limited
0.3%
Gladstone Capital Corp
0.2%
Antin Infrastructure Partners
0.2%
Gladstone Investment Corporation
0.2%
PennantPark Investment Corporation
0.2%
Georgia Capital Plc
0.2%
Deutsche Beteiligungs AG
0.2%
Horizon Technology Finance Corp
0.2%
CION Invt Corp
0.2%
Molten Ventures VCT Plc
0.2%
Alaris Equity Partners Income Trust
0.2%
Vinci Partners Investments Ltd Cla
0.2%
Runway Growth Finance Corp
0.1%
Stellus Capital Investment Corp
0.1%
TriplePoint Venture Growth BDC Corp
0.1%
Woori Technology Investment Co. Ltd
0.1%
All Active Asset Capital Limited
0.1%
WhiteHorse Finance Inc
0.1%
VNV Global AB (publ)
0.1%
STIC Investments Inc.
0.1%
Integral Corp
0.1%
Oxford Square Capital Corp
< 0.1%
Portman Ridge Finance Corp
< 0.1%
Monroe Capital Corp
< 0.1%
Ofs Capital Corp
< 0.1%
AJU IB Investment Co. Ltd.
< 0.1%
Mirae Asset Venture Investment Ltd
< 0.1%
Others
0.2%
No holdings found.
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North America
48.9%
UK
19.3%
Europe ex‑UK
12.3%
Asia ex‑Japan
3.2%
Japan
0.3%
Emerging Markets
0.1%
Rest of the World
15.9%
Financial
56.6%
Property
9.8%
Consumer
0.7%
Sector ‐ Other
32.9%
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